13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 9,515 holding rows worth $222,476,103,000.
- Accession
- 0000950123-20-005339
- Filer
- CIK 1423053
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 11,886 entries on the cover page, a total value of $222,476,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,476,103,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807108 | COM | 284,353 | $68,244,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,885,543 | $68,152,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,408,200 | $68,058,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,176,549 | $67,922,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 83,827,000 | $67,844,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 677,000 | $67,815,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,802,297 | $67,641,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,016,094 | $67,591,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 703,673 | $67,384,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 212,903 | $67,358,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 546,400 | $66,803,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 665,797 | $66,693,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,721,500 | $66,571,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,997,042 | $66,502,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 815,200 | $66,447,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 736,400 | $66,409,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,037,300 | $66,396,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 151,500 | $66,101,000 | thousands by filing date | call |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 134,000,000 | $65,305,000 | thousands by filing date | principal |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 71,675,000 | $65,210,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,097,168 | $65,183,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,220,863 | $65,160,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,339,100 | $65,084,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 366,363 | $64,913,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 61,854,000 | $64,700,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 7,962,835 | $64,658,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,082,336 | $64,460,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,617,325 | $64,366,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 712,800 | $64,280,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 323,428 | $64,236,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 463,400 | $64,023,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,394,200 | $63,882,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 3,284,521 | $63,851,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,115,900 | $63,604,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 1,255,351 | $63,596,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 759,915 | $63,590,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,267,723 | $63,487,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 739,212 | $63,366,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 63,878,000 | $63,270,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,518,800 | $63,212,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,069,800 | $63,129,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 901,639 | $62,980,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,067,200 | $62,975,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 194,100 | $62,902,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 383,000 | $62,797,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAE0 | NOTE 12/0 | 35,000,000 | $62,545,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 938,100 | $62,477,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 682,733 | $62,463,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,821,873 | $62,181,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 319,075 | $62,054,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,081,726 | $61,777,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 204,100 | $61,750,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,080,868 | $61,580,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,505,929 | $61,564,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,849,651 | $60,943,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,603,826 | $60,898,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,327,927 | $60,846,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 267,500 | $60,733,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,765,200 | $60,688,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,961,254 | $60,489,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,881,378 | $60,422,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,412,318 | $59,896,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 568,600 | $59,305,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 336,900 | $59,193,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,425,700 | $59,163,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 61,600,000 | $59,069,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,657,412 | $59,020,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 259,600 | $58,940,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 4,354,000 | $58,735,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,280,100 | $58,654,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,440,099 | $58,295,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 253,125 | $58,219,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 480,228 | $58,155,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 442,333 | $58,060,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,361,000 | $57,802,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,274,175 | $57,796,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 733,800 | $57,192,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 283,100 | $57,189,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 3,958,506 | $57,122,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 853,400 | $56,836,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 49,974,000 | $56,806,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 128,900 | $56,712,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,041,000 | $56,703,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,651,400 | $56,701,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 153,594 | $56,455,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 245,300 | $56,419,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,710,600 | $56,326,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 198,000 | $56,153,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 362,000 | $56,114,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,866,100 | $56,095,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,318,537 | $55,998,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 177,000 | $55,582,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 355,323 | $55,466,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 195,000 | $55,302,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,328,580 | $55,296,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 617,700 | $55,278,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 507,841 | $54,775,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,085,941 | $54,764,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 786,300 | $54,703,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,120,198 | $54,598,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 166,800 | $54,055,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,749,543 | $53,929,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 44,389,000 | $53,871,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 27,075,000 | $53,841,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 394,100 | $53,810,000 | thousands by filing date | put |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 56,284,000 | $53,688,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,866,052 | $53,623,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,888,248 | $53,606,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 232,200 | $53,406,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 169,800 | $53,321,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 234,421 | $53,223,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 723,600 | $52,794,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,808,085 | $52,742,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,269,483 | $52,696,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 377,094 | $52,684,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,060,742 | $52,645,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 884,600 | $52,616,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 834,825 | $52,553,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 605,000 | $52,435,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 191,300 | $52,248,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,242,995 | $52,206,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,499,856 | $52,078,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,735,890 | $52,004,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,169,816 | $51,764,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,971,924 | $51,437,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,264,791 | $51,362,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,762,978 | $51,282,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 928,514 | $51,115,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 34,560,000 | $50,984,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,178,341 | $50,949,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 578,322 | $50,817,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,269,400 | $50,763,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,827,402 | $50,711,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,037,103 | $50,537,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,041,200 | $50,499,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,268,528 | $50,384,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,897,714 | $50,304,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,667,281 | $50,218,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 70,000,000 | $50,001,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 4,323,827 | $49,983,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 51,236,000 | $49,981,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 7,390,818 | $49,962,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,013,900 | $49,824,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 1,831,800 | $49,807,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 4,568,082 | $49,792,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 208,800 | $49,684,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 531,437 | $49,647,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 835,215 | $49,595,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 596,806 | $49,380,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 576,600 | $49,363,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 226,400 | $49,299,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 58,266 | $49,293,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,032,815 | $49,214,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,334,648 | $49,128,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,066,151 | $49,000,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,525,004 | $48,676,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,063,032 | $48,442,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 153,856 | $48,314,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 660,810 | $48,305,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 382,500 | $48,283,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 309,100 | $48,251,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 634,166 | $48,235,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 278,300 | $48,121,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 520,519 | $48,101,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 536,800 | $48,038,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 18,681 | $47,994,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 351,000 | $47,926,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 502,600 | $47,616,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,800,672 | $47,472,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,287,748 | $47,470,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 389,500 | $47,301,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 398,400 | $47,254,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 1,304,003 | $47,153,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 251,618 | $46,936,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,444,842 | $46,726,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 490,572 | $46,521,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,950,102 | $46,491,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 263,900 | $46,367,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 296,400 | $46,268,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 175,300 | $46,083,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 583,735 | $46,063,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,630,039 | $45,814,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 788,043 | $45,683,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,508,889 | $45,659,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,800,700 | $45,471,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 2,039,239 | $45,190,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 450,900 | $45,167,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 842,410 | $45,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 826,600 | $45,025,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 313,600 | $44,958,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 763,494 | $44,916,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,621,318 | $44,904,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 45,588,000 | $44,855,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 565,062 | $44,776,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,674,800 | $44,700,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,297,100 | $44,685,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 914,978 | $44,605,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 925,049 | $44,541,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 324,000 | $44,472,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 220,100 | $44,462,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 794,700 | $44,249,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 339,400 | $44,197,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 793,200 | $44,165,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 3,246,911 | $44,158,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 784,000 | $44,116,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 973,700 | $44,089,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 427,600 | $44,000,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 427,282 | $43,967,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 282,300 | $43,759,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 870,300 | $43,585,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 303,971 | $43,577,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 536,500 | $43,392,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 493,880 | $43,358,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,776,364 | $43,325,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 249,400 | $43,124,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 457,000 | $43,109,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,531,700 | $43,041,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 430,981 | $42,913,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 44,797,000 | $42,641,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 54,762,000 | $42,326,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 67,700 | $42,283,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 456,800 | $42,208,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 991,800 | $42,121,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 91,542 | $42,065,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 2,361,803 | $42,064,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 561,573 | $41,983,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 256,500 | $41,876,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 407,463 | $41,757,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 338,332 | $41,723,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,821,434 | $41,711,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 902,309 | $41,651,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 49,399,000 | $41,632,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 157,600 | $41,430,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 736,363 | $41,428,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,835,577 | $41,386,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 530,900 | $41,378,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 447,700 | $41,367,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 28,500,000 | $41,358,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 288,400 | $41,345,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 903,153 | $41,211,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,048,288 | $41,209,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,054,241 | $41,202,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 237,900 | $41,157,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 448,865 | $41,129,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 675,300 | $41,099,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 313,300 | $41,089,000 | thousands by filing date | call |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 17,702,000 | $41,069,000 | thousands by filing date | principal |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 926,206 | $41,040,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 236,600 | $40,991,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,121,433 | $40,735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 414,100 | $40,615,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 799,663 | $40,312,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 257,400 | $40,250,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,740,703 | $40,106,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 414,300 | $40,055,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 878,900 | $40,051,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 735,900 | $39,842,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,096,808 | $39,770,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 196,300 | $39,761,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 444,700 | $39,747,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 620,643 | $39,728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 768,781 | $39,708,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,183,172 | $39,636,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 568,400 | $39,544,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 540,951 | $39,424,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 661,257 | $39,345,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 685,900 | $39,302,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 184,774 | $39,015,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 38,213,000 | $38,794,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,379,396 | $38,761,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 249,388 | $38,658,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 465,082 | $38,620,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 851,267 | $38,519,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 18,046,000 | $38,517,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 1,427,300 | $38,323,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 189,200 | $38,322,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 29,000,000 | $38,238,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 302,200 | $38,147,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 383,042 | $38,126,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 822,365 | $38,116,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 139,500 | $38,100,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 573,200 | $38,038,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 571,400 | $37,735,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 37,801,000 | $37,718,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,174,312 | $37,550,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,186,349 | $37,382,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 450,300 | $37,343,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 1,372,757 | $37,325,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 824,200 | $37,320,000 | thousands by filing date | put |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 40,702,000 | $37,316,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 2,767,752 | $37,309,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 20,349,000 | $37,299,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 1,041,853 | $37,277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,325,600 | $37,249,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 306,600 | $37,234,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,026,798 | $37,233,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 639,493 | $37,007,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 287,898 | $36,813,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,930,200 | $36,774,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,368,200 | $36,722,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 234,800 | $36,716,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 768,300 | $36,602,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,153,622 | $36,581,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 217,867 | $36,484,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 171,700 | $36,385,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,889,382 | $36,371,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 178,997 | $36,288,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 170,700 | $36,173,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 270,100 | $36,137,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,479,200 | $36,078,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,342,300 | $36,014,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,090,356 | $35,996,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 305,800 | $35,990,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 3,395,247 | $35,922,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 271,600 | $35,791,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 346,367 | $35,659,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 658,401 | $35,646,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 742,700 | $35,508,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 629,900 | $35,444,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 383,577 | $35,377,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 385,273 | $35,310,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 290,200 | $35,253,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 45,450,000 | $35,215,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 38,184,000 | $35,214,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 254,400 | $35,212,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 11,072,000 | $35,022,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 1,869,579 | $34,961,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 725,589 | $34,923,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 255,519 | $34,888,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 602,800 | $34,884,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 253,700 | $34,676,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 36,000,000 | $34,590,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 655,200 | $34,575,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 876,713 | $34,560,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 33,500,000 | $34,540,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 398,768 | $34,478,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 415,600 | $34,466,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 216,200 | $34,449,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 301,787 | $34,446,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 198,500 | $34,390,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 258,900 | $34,255,000 | thousands by filing date | call |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 37,682,000 | $34,240,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,116,401 | $34,173,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 139,400 | $34,160,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,389,947 | $34,068,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 634,599 | $33,868,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,359,513 | $33,824,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,367,495 | $33,714,000 | thousands by filing date | |
| RH | 74967X103 | COM | 334,600 | $33,617,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 248,000 | $33,559,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 866,931 | $33,507,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 182,547 | $33,478,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 665,500 | $33,328,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 4,851,100 | $33,230,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 944,543 | $33,229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 144,500 | $33,202,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 981,194 | $33,076,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126,400 | $33,071,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 2,371,241 | $32,865,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 355,312 | $32,831,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 265,800 | $32,829,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 573,769 | $32,825,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 706,097 | $32,721,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,776,742 | $32,720,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 826,500 | $32,688,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 229,000 | $32,545,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,242,924 | $32,503,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,166,719 | $32,501,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 40,500,000 | $32,389,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 31,000,000 | $32,360,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,155,000 | $32,352,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 698,430 | $32,295,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 19,840,000 | $32,290,000 | thousands by filing date | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 644,219 | $32,256,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 135,904 | $32,223,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 220,200 | $32,149,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 265,400 | $32,140,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,197,100 | $32,118,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100,280 | $32,109,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 131,000 | $32,102,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,402,556 | $32,048,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,319,540 | $32,038,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,799,900 | $31,899,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,200,300 | $31,868,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,027,200 | $31,853,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 244,500 | $31,839,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 36,386,000 | $31,769,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,402,800 | $31,745,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,114,866 | $31,740,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 231,000 | $31,707,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 423,700 | $31,697,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 655,567 | $31,684,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 391,703 | $31,630,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 462,800 | $31,378,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 320,400 | $31,342,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,125,989 | $31,275,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 127,597 | $31,267,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,704,900 | $31,234,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 228,400 | $31,218,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 56,350,000 | $31,159,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 262,100 | $31,088,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 2,147,974 | $30,995,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 443,700 | $30,992,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 235,100 | $30,981,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 626,800 | $30,958,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 134,600 | $30,927,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 96,300 | $30,908,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 561,758 | $30,818,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 643,700 | $30,762,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 968,679 | $30,736,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,127,680 | $30,673,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,699,490 | $30,651,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 971,290 | $30,644,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,296,643 | $30,640,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 562,747 | $30,630,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,293,500 | $30,552,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 169,400 | $30,512,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,954,680 | $30,415,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 116,200 | $30,403,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,869,948 | $30,364,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 665,600 | $30,331,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 237,100 | $30,318,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 174,191 | $30,300,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 662,200 | $30,296,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,168,900 | $30,263,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 414,653 | $30,199,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,002,200 | $30,186,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,594,800 | $30,048,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 335,900 | $30,023,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 216,900 | $30,021,000 | thousands by filing date | put |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 33,163,000 | $30,001,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,006,100 | $29,962,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 414,643 | $29,933,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,024,200 | $29,918,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 452,800 | $29,903,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P104 | COM | 312,070 | $29,778,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,161,800 | $29,761,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 295,300 | $29,669,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 141,000 | $29,651,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,103,900 | $29,640,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 311,300 | $29,626,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 319,919 | $29,611,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 820,209 | $29,576,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 312,100 | $29,568,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 918,800 | $29,558,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 734,425 | $29,509,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 393,100 | $29,408,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 17,000,000 | $29,259,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 6,055,373 | $29,247,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 949,300 | $29,238,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 531,669 | $29,188,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 906,800 | $29,172,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 750,723 | $29,150,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 33,295,000 | $29,140,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 945,100 | $29,109,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 192,000 | $28,994,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,506,303 | $28,936,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,758,089 | $28,825,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 303,900 | $28,791,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 275,572 | $28,684,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,329,313 | $28,650,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 158,997 | $28,634,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 501,800 | $28,603,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 484,019 | $28,562,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 953,143 | $28,557,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 29,800,000 | $28,525,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 941,000 | $28,343,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 1,309,922 | $28,164,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 474,581 | $28,157,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 870,900 | $28,121,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200,781 | $28,056,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 793,057 | $28,011,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600,492 | $28,007,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,029,020 | $27,989,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 736,371 | $27,982,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 31,299,000 | $27,978,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,084,300 | $27,964,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 535,300 | $27,911,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 34,500,000 | $27,877,000 | thousands by filing date | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 246,700 | $27,781,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 116,700 | $27,769,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 31,000,000 | $27,750,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,582,700 | $27,713,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 342,500 | $27,701,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 166,100 | $27,654,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 985,400 | $27,601,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 413,563 | $27,444,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 350,294 | $27,411,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 450,200 | $27,399,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,301,900 | $27,370,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 554,100 | $27,367,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,047,000 | $27,362,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 206,700 | $27,348,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 27,481,000 | $27,338,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 818,847 | $27,300,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,104,003 | $27,280,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,433,950 | $27,266,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,231,765 | $27,259,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 553,321 | $27,246,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 170,800 | $27,215,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005339 | this filing | 2020-05-15 | acceptance time not in the bulk data set |